IUHSA

Itau Unibanco Holding S.A. Portfolio holdings

AUM $2.63B
1-Year Est. Return 21.65%
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
-$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$37M
3
+$21M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$15.8M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.6M

Top Sells

1
+$41.9M
2
+$40.8M
3
+$33.6M
4
PBR.A icon
Petrobras Class A
PBR.A
+$30.7M
5
BBD icon
Banco Bradesco
BBD
+$13.1M

Sector Composition

1 Consumer Staples 16.34%
2 Financials 13.01%
3 Materials 5.21%
4 Communication Services 4.42%
5 Energy 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.04%
2,396
+2,087
152
$307K 0.04%
2,893
+2,748
153
$307K 0.04%
7,087
+6,297
154
$307K 0.04%
6,948
+6,272
155
$303K 0.04%
7,846
+6,354
156
$297K 0.03%
5,546
+4,101
157
$291K 0.03%
3,068
+2,369
158
$290K 0.03%
3,283
+2,372
159
$284K 0.03%
8,323
+7,492
160
$277K 0.03%
5,662
+4,759
161
$277K 0.03%
9,273
+7,968
162
$274K 0.03%
2,624
+2,481
163
$274K 0.03%
5,207
+4,332
164
$270K 0.03%
18,525
+16,920
165
$267K 0.03%
3,417
+2,940
166
$264K 0.03%
3,044
+2,739
167
$255K 0.03%
1,244
+1,127
168
$253K 0.03%
3,132
+3,037
169
$251K 0.03%
1,775
+1,485
170
$245K 0.03%
2,766
+1,272
171
$243K 0.03%
2,509
+2,306
172
$242K 0.03%
2,522
+1,939
173
$242K 0.03%
3,666
+3,379
174
$237K 0.03%
9,201
+7,667
175
$236K 0.03%
8,331
+7,218
5 6
7
8 9